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000000623628054
CUSTOMER SERVICE INFORMATION
00003530201000000022
1 4
Page of
INSTANCES
AMOUNT
DATE
DESCRIPTION
AMOUNT
CHECK NO.
DESCRIPTION
DATE
PAID
AMOUNT
DATE DESCRIPTION
AMOUNT
00000353 DRI 001 212 36616 NNNNNNNNNNN 1 000000000 63 0000
JPMorgan Chase Bank, N.A.
P O Box 659754
San Antonio, TX 78265 - 9754
December 01, 2016 through December 30, 2016
Account Number:
Chase.com
1-800-242-7338
Beginning Balance
$199,533.38
Ending Balance
11
$188,589.72
Total Deposits and Additions
$25,934.00
Total Checks Paid
$26,540.39
Web site:
Service Center:
Deaf and Hard of Hearing: 1-800-242-7383
Para Espanol:
1-888-622-4273
International Calls:
1-713-262-1679
OHIO ASSOCIATION OF CAREER-TECHNICAL
SUPERINTENDENTS
8050 N HIGH ST
SUITE 150
COLUMBUS OH 43235-6486
Chase BusinessClassic
Deposits and Additions
1
25,934.00
Checks Paid
1
-26,540.39
Electronic Withdrawals
9
-10,337.27
Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the
statement period.
12/14
Remote Online Deposit 7
$25,934.00
2519 ^
12/08
$26,540.39
If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.
^ An image of this check may be available for you to view on Chase.com.
12/06 Paycor Inc. Tax Fund 99672032449214 CCD ID: 1311299990
$61.59
12/14 Paycor Inc. Dd - Fund 130370508048569 CCD ID: 2311299990
2,757.55
12/14 Paycor Inc. Tax Fund 185607734498376 CCD ID: 1311299990
1,038.60
12/14 Paycor Inc. Svc-Paycor 178806997758790 CCD ID: 4311299990
45.10
12/22 12/22 Online Payment 5814761780 To William Alvin Bussey
1,666.67
12/22 12/22 Online Payment 5817044057 To Thomas N. Applegate
915.80
CHECKING SUMMARY
DEPOSITS AND ADDITIONS
CHECKS PAID
ELECTRONIC WITHDRAWALS
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